IMRF
BMY icon

Illinois Municipal Retirement Fund’s Bristol-Myers Squibb BMY Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.1M Buy
747,142
+121,500
+19% +$6.98M 0.49% 27
2026
Q1 		$37.9M Sell
625,642
-87,210
-12% -$5.08M 0.48% 29
2025
Q4 		$38.5M Sell
712,852
-36,131
-5% -$1.74M 0.48% 30
2025
Q3 		$33.8M Buy
748,983
+49,845
+7% +$2.33M 0.43% 37
2025
Q2 		$32.4M Sell
699,138
-74,227
-10% -$3.64M 0.44% 32
2025
Q1 		$47.2M Buy
773,365
+16,207
+2% +$945K 0.69% 14
2024
Q4 		$42.8M Sell
757,158
-46,342
-6% -$2.59M 0.61% 15
2024
Q3 		$41.6M Buy
803,500
+33,797
+4% +$1.59M 0.59% 16
2024
Q2 		$32M Buy
769,703
+164,565
+27% +$7.36M 0.49% 22
2024
Q1 		$32.8M Sell
605,138
-9,843
-2% -$501K 0.5% 20
2023
Q4 		$31.6M Buy
614,981
+75,592
+14% +$3.97M 0.53% 20
2023
Q3 		$31.3M Buy
539,389
+18,456
+4% +$1.13M 0.58% 19
2023
Q2 		$33.3M Buy
520,933
+24,299
+5% +$1.63M 0.67% 14
2023
Q1 		$34.4M Buy
496,634
+76,359
+18% +$5.39M 0.73% 13
2022
Q4 		$30.2M Buy
420,275
+12,184
+3% +$919K 0.68% 16
2022
Q3 		$29M Sell
408,091
-17,723
-4% -$1.29M 0.71% 17
2022
Q2 		$32.8M Buy
425,814
+271,784
+176% +$20.7M 0.77% 13
2022
Q1 		$11.2M Buy
154,030
+16,017
+12% +$1.08M 0.33% 77
2021
Q4 		$8.61M Buy
138,013
+40,177
+41% +$2.36M 0.24% 125
2021
Q3 		$5.79M Sell
97,836
-4,827
-5% -$318K 0.21% 153
2021
Q2 		$6.86M Sell
102,663
-831
-0.8% -$54.2K 0.28% 100
2021
Q1 		$6.53M Buy
103,494
+7,542
+8% +$469K 0.29% 100
2020
Q4 		$5.95M Buy
95,952
+54,766
+133% +$3.37M 0.28% 104
2020
Q3 		$2.48M Buy
+41,186
New +$2.48M 0.33% 53
2020
Q2 		– Sell
-28,597
Closed -$1.59M – 232
2020
Q1 		$1.59M Buy
28,597
+18,740
+190% +$1.15M 0.79% 35
2019
Q4 		$633K Buy
+9,857
New +$565K 0.24% 218

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Illinois Municipal Retirement Fund's BMY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Bristol-Myers Squibb (BMY) stake by 19% in Q2 2026, buying an estimated $6.98M and bringing the position to 747,142 shares worth $43.1M. The position accounts for 0.49% of the portfolio, ranked #27.

Illinois Municipal Retirement Fund first reported a position in BMY in Q4 2019 and has held it in 26 quarters since. The position peaked at $47.2M in Q1 2025. 2,508 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Illinois Municipal Retirement Fund held 747,142 shares of Bristol-Myers Squibb worth $43.1M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 121,500 Bristol-Myers Squibb shares in Q2 2026, an estimated $6.98M.
  • Bristol-Myers Squibb made up 0.49% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #27 holding.
  • Illinois Municipal Retirement Fund first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Bristol-Myers Squibb position peaked at $47.2M in Q1 2025.
  • 2,508 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.